OMERS ADMINISTRATION Corp Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$11.4B
Holdings
1,026
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,026 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PANWPALO ALTO NETWORKS INC | 22,998 | $3.9B | 34.34% | |
| 202 | MLIMUELLER INDS INC | 51,521 | $3.9B | 34.32% | |
| 203 | DDSDILLARDS INC | 10,776 | $3.9B | 33.77% | |
| 204 | PAYXPAYCHEX INC | 24,899 | $3.8B | 33.61% | |
| 205 | HWMHOWMET AEROSPACE INC | 29,295 | $3.8B | 33.25% | |
| 206 | ABNBAIRBNB INC | 31,670 | $3.8B | 33.10% | |
| 207 | MPCMARATHON PETE CORP | 25,603 | $3.7B | 32.64% | |
| 208 | AMTAMERICAN TOWER CORP NEW | 17,142 | $3.7B | 32.64% | |
| 209 | CPRTCOPART INC | 65,683 | $3.7B | 32.52% | |
| 210 | PCARPACCAR INC | 37,977 | $3.7B | 32.36% | |
| 211 | A4SAMERIPRISE FINL INC | 7,579 | $3.7B | 32.10% | |
| 212 | KRKROGER CO | 53,901 | $3.6B | 31.92% | |
| 213 | VIVTELEFONICA BRASIL SA | 417,400 | $3.6B | 31.85% | |
| 214 | SOSOUTHERN CO | 39,180 | $3.6B | 31.52% | |
| 215 | ADIANALOG DEVICES INC | 17,786 | $3.6B | 31.39% | |
| 216 | FASTFASTENAL CO | 45,761 | $3.5B | 31.05% | |
| 217 | ICEINTERCONTINENTAL EXCHANGE IN | 20,479 | $3.5B | 30.91% | |
| 218 | GWWGRAINGER W W INC | 3,575 | $3.5B | 30.90% | |
| 219 | MUMICRON TECHNOLOGY INC | 39,861 | $3.5B | 30.31% | |
| 220 | HRLHORMEL FOODS CORP | 111,906 | $3.5B | 30.30% | |
| 221 | SWSMURFIT WESTROCK PLC | 76,467 | $3.4B | 30.15% | |
| 222 | CITHE CIGNA GROUP | 10,424 | $3.4B | 30.01% | |
| 223 | CRWDCROWDSTRIKE HLDGS INC | 9,670 | $3.4B | 29.83% | |
| 224 | DFSEURDISCOVER FINL SVCS | 19,840 | $3.4B | 29.63% | |
| 225 | DASHDOORDASH INC | 18,395 | $3.4B | 29.42% | |
| 226 | WMWASTE MGMT INC DEL | 14,413 | $3.3B | 29.20% | |
| 227 | DNBDUN & BRADSTREET HLDGS INC | 371,600 | $3.3B | 29.07% | |
| 228 | SD2SANDY SPRING BANCORP INC | 118,181 | $3.3B | 28.90% | |
| 229 | PRMBPRIMO BRANDS CORPORATION | 92,600 | $3.3B | 28.76% | |
| 230 | SYYSYSCO CORP | 43,491 | $3.3B | 28.56% | |
| 231 | BF/BBROWN FORMAN CORP | 96,107 | $3.3B | 28.54% | |
| 232 | VSTVISTRA CORP | 27,508 | $3.2B | 28.27% | |
| 233 | SNOWSNOWFLAKE INC | 22,068 | $3.2B | 28.22% | |
| 234 | AZOAUTOZONE INC | 829 | $3.2B | 27.66% | |
| 235 | FMCFMC CORP | 74,695 | $3.2B | 27.57% | |
| 236 | GRMNGARMIN LTD | 14,493 | $3.1B | 27.53% | |
| 237 | IDXXIDEXX LABS INC | 7,483 | $3.1B | 27.50% | |
| 238 | CVSCVS HEALTH CORP | 45,753 | $3.1B | 27.12% | |
| 239 | CHRDCHORD ENERGY CORPORATION | 27,487 | $3.1B | 27.11% | |
| 240 | WELLWELLTOWER INC | 20,194 | $3.1B | 27.07% | |
| 241 | CMICUMMINS INC | 9,855 | $3.1B | 27.03% | |
| 242 | LMTLOCKHEED MARTIN CORP | 6,896 | $3.1B | 26.95% | |
| 243 | RMERESMED INC | 13,720 | $3.1B | 26.87% | |
| 244 | SHWSHERWIN WILLIAMS CO | 8,705 | $3.0B | 26.60% | |
| 245 | ORLYOREILLY AUTOMOTIVE INC | 2,121 | $3.0B | 26.59% | |
| 246 | PWRQUANTA SVCS INC | 11,834 | $3.0B | 26.32% | |
| 247 | CHTRCHARTER COMMUNICATIONS INC N | 8,162 | $3.0B | 26.32% | |
| 248 | WABWABTEC | 16,571 | $3.0B | 26.29% | |
| 249 | TEAMATLASSIAN CORPORATION | 14,142 | $3.0B | 26.26% | |
| 250 | EWBCEAST WEST BANCORP INC | 33,400 | $3.0B | 26.23% | |
| 251 | GEVGE VERNOVA INC | 9,813 | $3.0B | 26.21% | |
| 252 | PBRPETROLEO BRASILEIRO SA PETRO | 206,824 | $3.0B | 25.95% | |
| 253 | GSKGSK PLC | 76,100 | $2.9B | 25.80% | |
| 254 | MTBM & T BK CORP | 16,460 | $2.9B | 25.74% | |
| 255 | BCEBCE INC | 128,000 | $2.9B | 25.70% | |
| 256 | PTENPATTERSON-UTI ENERGY INC | 356,700 | $2.9B | 25.66% | |
| 257 | SCCOSOUTHERN COPPER CORP | 31,348 | $2.9B | 25.64% | |
| 258 | PCGPG&E CORP | 170,301 | $2.9B | 25.60% | |
| 259 | FFORD MTR CO | 290,119 | $2.9B | 25.46% | |
| 260 | ARGXARGENX SE | 4,900 | $2.9B | 25.38% | |
| 261 | CNCCENTENE CORP DEL | 47,485 | $2.9B | 25.22% | |
| 262 | NKENIKE INC | 45,328 | $2.9B | 25.18% | |
| 263 | BKRBAKER HUGHES COMPANY | 65,310 | $2.9B | 25.12% | |
| 264 | UPSUNITED PARCEL SERVICE INC | 26,064 | $2.9B | 25.08% | |
| 265 | CSGPCOSTAR GROUP INC | 35,993 | $2.9B | 24.95% | |
| 266 | STTSTATE STR CORP | 31,717 | $2.8B | 24.85% | |
| 267 | KKRKKR & CO INC | 24,393 | $2.8B | 24.68% | |
| 268 | TSCOTRACTOR SUPPLY CO | 50,858 | $2.8B | 24.52% | |
| 269 | FITBFIFTH THIRD BANCORP | 71,233 | $2.8B | 24.43% | |
| 270 | SFSTIFEL FINL CORP | 29,300 | $2.8B | 24.17% | |
| 271 | RJFRAYMOND JAMES FINL INC | 19,874 | $2.8B | 24.16% | |
| 272 | T7DTRANSDIGM GROUP INC | 1,994 | $2.8B | 24.13% | |
| 273 | UTHUNITED THERAPEUTICS CORP DEL | 8,944 | $2.8B | 24.13% | |
| 274 | REGNREGENERON PHARMACEUTICALS | 4,340 | $2.8B | 24.08% | |
| 275 | AG8AGILENT TECHNOLOGIES INC | 23,467 | $2.7B | 24.02% | |
| 276 | VRSNVERISIGN INC | 10,796 | $2.7B | 23.98% | |
| 277 | HUBSHUBSPOT INC | 4,785 | $2.7B | 23.92% | |
| 278 | DECKDECKERS OUTDOOR CORP | 24,426 | $2.7B | 23.90% | |
| 279 | ZTSZOETIS INC | 16,451 | $2.7B | 23.70% | |
| 280 | PAASPAN AMERN SILVER CORP | 104,100 | $2.7B | 23.53% | |
| 281 | AJGGALLAGHER ARTHUR J & CO | 7,725 | $2.7B | 23.34% | |
| 282 | CINFCINCINNATI FINL CORP | 18,027 | $2.7B | 23.30% | |
| 283 | TSTENARIS S A | 67,600 | $2.6B | 23.13% | |
| 284 | EXPEEXPEDIA GROUP INC | 15,678 | $2.6B | 23.06% | |
| 285 | NOCNORTHROP GRUMMAN CORP | 5,141 | $2.6B | 23.03% | |
| 286 | 7HPHP INC | 94,601 | $2.6B | 22.92% | |
| 287 | WMBWILLIAMS COS INC | 43,827 | $2.6B | 22.92% | |
| 288 | NVRNVR INC | 360 | $2.6B | 22.82% | |
| 289 | MTDMETTLER TOLEDO INTERNATIONAL | 2,196 | $2.6B | 22.69% | |
| 290 | NUENUCOR CORP | 21,331 | $2.6B | 22.46% | |
| 291 | IOTSAMSARA INC | 66,839 | $2.6B | 22.42% | |
| 292 | FUNSIX FLAGS ENTERTAINMENT CORP | 71,600 | $2.6B | 22.35% | |
| 293 | FERGFERGUSON ENTERPRISES INC | 15,937 | $2.6B | 22.34% | |
| 294 | MOHMOLINA HEALTHCARE INC | 7,723 | $2.5B | 22.26% | |
| 295 | OKLOOKLO INC | 117,400 | $2.5B | 22.22% | |
| 296 | RFREGIONS FINANCIAL CORP NEW | 116,281 | $2.5B | 22.11% | |
| 297 | WOWWIDEOPENWEST INC | 509,251 | $2.5B | 22.06% | |
| 298 | GNWGENWORTH FINL INC | 352,400 | $2.5B | 21.86% | |
| 299 | PNCPNC FINL SVCS GROUP INC | 14,166 | $2.5B | 21.79% | |
| 300 | CDNSCADENCE DESIGN SYSTEM INC | 9,789 | $2.5B | 21.78% |